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10-Q

Quarterly Report

CULP INC CULP

0000950170-25-035191

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Filed
Mar 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Mar 7, 2025 12.56M sh
Cash And Equivalents Q3 2025 · Apr 28, 2024 $10.01M
Cash And Equivalents Q3 2025 · Jan 28, 2024 $12.59M
Current Liabilities Q3 2025 · Apr 28, 2024 $38.11M
Current Liabilities Q3 2025 · Jan 28, 2024 $43.44M
Total Liabilities Q3 2025 · Apr 28, 2024 $55.93M
Total Liabilities Q3 2025 · Jan 28, 2024 $61.2M
Current Assets Q3 2025 · Apr 28, 2024 $80.88M
Current Assets Q3 2025 · Jan 28, 2024 $89.06M
Total Assets Q3 2025 · Apr 28, 2024 $132.05M
Total Assets Q3 2025 · Jan 28, 2024 $142M
Shares Diluted Q3 2025 · Jan 28, 2024 12.47M sh
Shares Diluted Q3 2025 · Jan 28, 2024 12.42M sh
Operating Cash Flow Q3 2025 · Jan 28, 2024 −$5.97M
Eps Diluted Q3 2025 · Jan 28, 2024 −$0.26
Eps Diluted Q3 2025 · Jan 28, 2024 −$0.72
Eps Basic Q3 2025 · Jan 28, 2024 −$0.26
Eps Basic Q3 2025 · Jan 28, 2024 −$0.72
Sga Expense Q3 2025 · Jan 28, 2024 $9.49M
Sga Expense Q3 2025 · Jan 28, 2024 $29.37M
Operating Income Q3 2025 · Jan 28, 2024 −$1.74M
Operating Income Q3 2025 · Jan 28, 2024 −$7.06M
Gross Profit Q3 2025 · Jan 28, 2024 $7.7M
Gross Profit Q3 2025 · Jan 28, 2024 $22.74M
Cost Of Revenue Q3 2025 · Jan 28, 2024 $52.72M
Cost Of Revenue Q3 2025 · Jan 28, 2024 $153.07M
Revenue Q3 2025 · Jan 28, 2024 $60.42M
Revenue Q3 2025 · Jan 28, 2024 $175.8M